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BlackRock UK Fund Class D - Income (GBP)

Sell:468.81p Buy:471.57p Change: 0.34p (0.07%)
Prices as at 26 September 2024
Sell:468.81p
Buy:471.57p
Change: 0.34p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 September 2024
Sell:468.81p
Buy:471.57p
Change: 0.34p (0.07%)
Prices as at 26 September 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.09%
>£1BN and <£3BN 19.46%
>£3BN and <£5BN 8.26%
>£5BN and <£10BN 6.39%
>£10BN and <£20BN 6.14%
>£20BN and <£50BN 23.61%
>£50BN 20.81%
Unknown 10.00%
Debt 0.61%
Cash and Equiv. 1.63%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.69%
Financials
20.71%
Industrials
16.97%
Energy
7.22%
Health Care
7.09%
Real Estate
5.26%
Basic Materials
5.15%
Technology
4.32%
Consumer Staples
4.06%
Utilities
3.13%
Telecommunications
2.16%
Cash and Equiv.
1.63%
Bonds
0.61%
Other
< 0.1%
Industrial Goods & Services
15.13%
Financial Services
14.12%
Retail
8.28%
Energy
7.22%
Health Care
7.09%
Consumer Products & Services
6.88%
Banks
6.59%
Media
6.53%
Real Estate
5.26%
Basic Resources
5.15%
Technology
4.32%
Utilities
3.13%
Personal Care, Drug & Grocery Stores
2.42%
Telecommunications
2.16%
Other
6.26%
Investment Banking & Brokerage Services
8.29%
Retailers
8.28%
Non-Renewable Energy
7.22%
Banks
6.59%
Media
6.53%
Pharmaceuticals & Biotechnology
5.81%
Industrial Support Services
5.54%
Finance & Credit Services
5.52%
Real Estate Investment Trusts
5.26%
Industrial Metals & Mining
5.15%
Consumer Services
4.58%
Software & Computer Services
4.32%
Industrial Engineering
3.58%
Gas, Water & Multi-utilities
3.13%
Other
21.72%
Asset Managers & Custodians
8.29%
Integrated Oil & Gas
7.22%
Banks
6.59%
Pharmaceuticals
5.81%
Financial Data & Systems
5.52%
General Mining
5.15%
Publishing
5.05%
Vending & Catering Service
3.84%
Specialty Retailers
3.68%
Multi-Utilities
3.13%
Consumer Digital Services
3.06%
Office REITs
2.98%
Diversified Retailers
2.70%
Personal Products
2.42%
Other
35.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now